Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $120.95
  • Support level
    N/A
  • Resistance level
    $125.48
  • Beta
    -0.2
  • RSI (14-day)
    31.4
  • DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.8%.
  • Volatility is forecast to fall over the next month.
  • DUK is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$114.00 $133.46 37.5%

Moving averages
200 day 50 day 20 day 10 day
$124.06 $128.74 $126.12 $124.87

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    4.8%
  • In the next month
    10.8%
  • In the next year
    31.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.8%
Last month 17.3%
Current estimate 17.8%
Next month forecast 19.1%